乐天堂fun88(中国区)官方网站

Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Business Combinations and Acquisitions - Assets Acquired and Liabilities Assumed (Details)

v3.24.3
Note 3 - Business Combinations and Acquisitions - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Jan. 31, 2024
Dec. 31, 2023
Inventories [1] $ 1,004 $ 867
Property, plant and equipment [1] 2,580 2,376
Other long-term assets [1] 591 611
Deferred income taxes 108 112
Operating lease right-of-use assets 400 366
Noncurrent operating lease liabilities [1] (364) (334)
Total $ 7,334 $ 7,248
Shanghai Lianheng Isocyanate Company Ltd. (鈥淪LIC鈥�) [Member]
Accounts Receivable, after Allowance for Credit Loss $ 20
Inventories 10
Property, plant and equipment 231
Other long-term assets 24
Deferred income taxes 1
Operating lease right-of-use assets 3
Noncurrent operating lease liabilities (3)
Total $ 286
[1] At September 30, 2024 and December 31, 2023, respectively, $23 and $2 of cash and cash equivalents, $19 and $16 of accounts and notes receivable (net), $63 and $48 of inventories, $153 and $150 of property, plant and equipment (net), $32 each of other noncurrent assets, $93 and $84 of accounts payable, $15 and $20 of accrued liabilities, $9 each of current portion of debt, $6 and $8 of current operating lease liabilities, $10 and $17 of long-term debt, $16 and $21 of noncurrent operating lease liabilities and $15 each of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See 鈥淣ote 6. Variable Interest Entities.鈥� These assets can only be used to settle obligations of the variable interest entities, and creditors of these liabilities do not have recourse to our general credit.